近一月招商瑞丰混合发起式基金净值查询
查询指定日期范围招商瑞丰000314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商瑞丰 |
1.8630 |
0.65% |
| 2024-04-25 |
招商瑞丰 |
1.8510 |
-0.27% |
| 2024-04-24 |
招商瑞丰 |
1.8560 |
0.98% |
| 2024-04-23 |
招商瑞丰 |
1.8380 |
-1.71% |
| 2024-04-22 |
招商瑞丰 |
1.8700 |
0.59% |
| 2024-04-19 |
招商瑞丰 |
1.8590 |
0.98% |
| 2024-04-18 |
招商瑞丰 |
1.8410 |
-0.22% |
| 2024-04-17 |
招商瑞丰 |
1.8450 |
2.22% |
| 2024-04-16 |
招商瑞丰 |
1.8050 |
-1.69% |
| 2024-04-15 |
招商瑞丰 |
1.8360 |
1.49% |
| 2024-04-12 |
招商瑞丰 |
1.8090 |
0.17% |
| 2024-04-11 |
招商瑞丰 |
1.8060 |
0.22% |
| 2024-04-10 |
招商瑞丰 |
1.8020 |
-0.72% |
| 2024-04-09 |
招商瑞丰 |
1.8150 |
-0.11% |
| 2024-04-08 |
招商瑞丰 |
1.8170 |
-1.25% |
| 2024-04-03 |
招商瑞丰 |
1.8400 |
0.05% |
| 2024-04-02 |
招商瑞丰 |
1.8390 |
-0.22% |
| 2024-04-01 |
招商瑞丰 |
1.8430 |
1.54% |
| 2024-03-29 |
招商瑞丰 |
1.8150 |
1.45% |
| 2024-03-28 |
招商瑞丰 |
1.7890 |
1.53% |
| 2024-03-27 |
招商瑞丰 |
1.7620 |
-1.95% |
